Anleihe (öffentlich) • Luxemburg

Europ­­.Fin.­­Stab.­­Facil­­ity (­­EFSF)­­ EO-M­­edium­­-Term­­ Note­­s 202­­2(25)­­

WKN
ISIN
Emittent
European Financial Stability Facility [EFSF]
WKN
Emittent
European Financial Stability Facility [EFSF]
ISIN

99,650 %
-0,010 %-0,01 %
Geld ·
99,450 %
(1.000.000 Nom.)
Brief ·
100,290 %
(1.000.000 Nom.)

Kupon
1,500
Rendite bis Fälligkeit
2,038
Zinstyp
Fest
Währung
EUR
Fälligkeit
15.12.2025
Nominal
1.000,00

Kursentwicklung von Europ.Fin.Stab.Facility (EFSF) EO-Medium-Term Notes 2022(25)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-07 00:00:00 to 2025-06-08 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-05 20:40:04 to 2025-06-05 20:40:04.
    The chart has 1 Y axis displaying values. Data ranges from 99.66 to 99.66.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Europ.Fin.Stab.Facility (EFSF) EO-Medium-Term Notes 2022(25)

Kupon-DatenEinstellungen
Kupon1,500 %
Erstes Kupondatum15.12.2022
Letztes Kupondatum15.12.2025
Nächster Zinstermin15.12.2025
RenditeEinstellungen
Laufende Verzinsung
1,504 %
Effektive Rendite bis Fälligkeit2,038 %
Berechnungszeitpunkt06.06.2025
Berechnungskurs99,726 %
Kursdatum05.06.2025
Stückzinsen0,723 %
Duration0,514 Jahre
Modifizierte Duration0,504 %
Konvexität0,750
Zinselastizität0,010

Stammdaten zu Europ­­.Fin.­­Stab.­­Facil­­ity (­­EFSF)­­ EO-M­­edium­­-Term­­ Note­­s 202­­2(25)­­

  • Emittent
    European Financial Stability Facility [EFSF]
  • Land des Emittenten
    Luxemburg
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    EUR
  • Fälligkeit
    15.12.2025
  • Nominal
    1.000,00
  • Emissionsdatum
    29.08.2022
  • Emissionsvolumen
    4.000.000.000,00
  • Emissionspreis
    99,63 EUR
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Europ.Fin.Stab.Facility (EFSF) EO-Medium-Term Notes 2022(25)

Anlagethemen